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A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,79 | 3.2. |   | -0,07 | 3,71 | - | - |  | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,85 | 3.2. | | -0,02 | 4,19 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,138,35 | 3.2. | | -0,02 | 4,18 | - | - | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,67 | 4.2. |  | 1,70 | 11,45 | 24,83 | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,198,37 | 4.2. | | 1,73 | 11,32 | 25,26 | - | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 116,95 | 3.2. | | 2,45 | 14,37 | 25,78 | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,12 | 4.2. | | 2,74 | - | - | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,244,88 | 3.2. | | 8,41 | 16,40 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,78 | 3.2. | | 8,23 | 15,67 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 807,69 | 3.2. | | -1,75 | -3,78 | 47,42 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 815,54 | 3.2. | | -1,72 | -3,54 | 48,47 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,397,78 | 3.2. | | -1,64 | -1,19 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 873,71 | 3.2. | | -1,71 | -3,33 | 50,02 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,90 | 3.2. | | -1,78 | -4,19 | 45,86 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,83 | 3.2. | | -1,76 | -8,68 | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,022,51 | 3.2. | | -0,95 | -13,72 | 3,67 | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,009,98 | 3.2. | | -1,00 | -14,40 | 2,40 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 913,61 | 3.2. | | -1,01 | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,25 | 3.2. | | -1,02 | -14,23 | 2,40 | - | |
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